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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.72M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$504K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$213M
$747K 0.15%
21,103
-108,606
-84% -$3.72M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$611K 0.12%
13,238
+3
+0% +$138
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$604K 0.12%
7,713
-166
-2% -$12.4K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$596K 0.12%
5,972
+5
+0.1% +$497
MSFT icon
30
Microsoft
MSFT
$2.89T
$568K 0.12%
1,667
+329
+25% +$103K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$539K 0.11%
5,528
– –
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$528K 0.11%
11,322
+163
+1% +$7.67K
VGT icon
33
Vanguard Information Technology ETF
VGT
$138B
$527K 0.11%
9,528
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$500K 0.1%
4,628
+1,733
+60% +$187K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$482K 0.1%
11,886
+30
+0.3% +$1.22K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$460K 0.09%
10,870
+3,120
+40% +$104K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$421K 0.09%
8,549
-31
-0.4% -$1.51K
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$448M
$415K 0.08%
18,917
-275
-1% -$6.03K
CVX icon
39
Chevron
CVX
$378B
$378K 0.08%
2,402
+6
+0.3% +$962
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$377K 0.08%
3,968
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$358K 0.07%
2,205
-474
-18% -$74.2K
AON icon
42
Aon
AON
$78.4B
$345K 0.07%
1,000
– –
PEP icon
43
PepsiCo
PEP
$191B
$341K 0.07%
1,843
+169
+10% +$31.5K
XOM icon
44
ExxonMobil
XOM
$642B
$316K 0.06%
2,943
-688
-19% -$75.1K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.2B
$297K 0.06%
4,213
-523
-11% -$34.6K
JPM icon
46
JPMorgan Chase
JPM
$947B
$278K 0.06%
1,915
+106
+6% +$14.6K
GE icon
47
GE Aerospace
GE
$375B
$278K 0.06%
3,171
-49
-2% -$3.97K
FGB
48
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$276K 0.06%
84,537
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$274K 0.06%
3,228
-470
-13% -$36K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$269K 0.05%
1,509
– –
1
2
3 4 5

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SYM Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SYM Financial Corp held 130 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $29.4M of net new capital in Q2 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.72M trimmed.

  • SYM Financial Corp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $14.5M increase.
  • SYM Financial Corp's biggest Q2 2023 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.72M.
  • SYM Financial Corp fully exited Lakeland Financial Corp in Q2 2023, selling an estimated $5.84M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $493M portfolio in Q2 2023.
  • SYM Financial Corp opened 25 new positions and closed 4 in Q2 2023.
  • SYM Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on SYM Financial Corp's 13F filing for Q2 2023, filed 2 Aug 2023.